Tata Hybrid Equity Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Hybrid Equity Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Aug-1995
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 4032.86
Tata Hybrid Equity Fund Regular IDCW - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Hybrid Equity Fund Regular IDCW- NAV Chart
Tata Hybrid Equity Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.95 | -4.95 | -3.99 | -1.89 | 7.53 | 5.05 | 4.95 | 13.73 |
| Category Avg | -1.71 | -3.97 | -1.96 | -0.27 | 11.2 | 13.58 | 11.39 | 11.65 |
| Category Best | -0.61 | -0.22 | 7.89 | 18.2 | 33.16 | 25.05 | 26.66 | 31.91 |
| Category Worst | -3.32 | -12.07 | -10.71 | -15.37 | 0.51 | 3 | 2.3 | -2.03 |
Tata Hybrid Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2026105.80
Tata Hybrid Equity Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Baroda21,00,000
Out
InName Of The CompanyNo Of Shares
Anant Raj3,22,418
Kwality2,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.25 | 1533400 | 211.44 |
| Equity | Reliance Industr | Petroleum Products | 5.02 | 1450000 | 202.11 |
| Equity | Bharti Airtel | Telecom - Services | 4.90 | 1050000 | 197.32 |
| Equity | Larsen & Toubro | Construction | 4.25 | 400000 | 171.13 |
| Equity | SBI | Banks | 3.58 | 1200000 | 144.20 |
| Equity | RBL Bank | Banks | 3.58 | 4500000 | 143.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 86000 | 109.02 |
| Equity | Infosys | IT - Software | 2.67 | 827132 | 107.53 |
| Equity | HDFC Bank | Banks | 2.65 | 1200000 | 106.53 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 2500000 | 103.80 |
| Equity | TCS | IT - Software | 2.54 | 387500 | 102.19 |
| Equity | M & M | Automobiles | 2.19 | 260000 | 88.33 |
| Equity | Axis Bank | Banks | 2.06 | 600000 | 83.03 |
| Equity | ITC | Diversified FMCG | 1.95 | 2500000 | 78.40 |
| Equity | Varun Beverages | Beverages | 1.90 | 1695375 | 76.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.90 | 176100 | 76.30 |
| Equity | Vedanta | Diversified Metals | 1.79 | 1000000 | 71.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.73 | 223500 | 69.67 |
| Equity | Bank of Baroda | Banks | 1.68 | 2100000 | 67.60 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.68 | 1328400 | 67.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 270000 | 63.12 |
| Equity | ICICI AMC | Capital Markets | 1.35 | 175000 | 54.46 |
| Equity | JSW Cement | Cement & Cement Products | 1.24 | 4000000 | 50.03 |
| Equity | Bajaj Finserv | Finance | 1.24 | 250000 | 49.83 |
| Equity | Tata Comm | Telecom - Services | 1.19 | 300000 | 47.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 300000 | 45.63 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.13 | 250752 | 45.57 |
| Equity | IDFC First Bank | Banks | 1.13 | 6200000 | 45.55 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 30000 | 44.57 |
| Equity | Adani Energy Sol | Power | 1.10 | 436475 | 44.15 |
| Equity | Arvind Fashions. | Retailing | 1.00 | 910000 | 40.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 3000000 | 40.00 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 70000 | 39.97 |
| Equity | Dabur India | Personal Products | 0.90 | 700000 | 36.29 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 500000 | 35.76 |
| Equity | PNC Infratech | Construction | 0.68 | 1328660 | 27.47 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.61 | 1200000 | 24.68 |
| Equity | Epack Durable | Consumer Durables | 0.58 | 940000 | 23.31 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.57 | 395128 | 23.00 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.56 | 564510 | 22.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Satish Chandra Mishra
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
